Purchases and Sales Made in Q3 2022 in Bancroft Fund LTD (BCV)
This table provides information about the institutional ownership of Bancroft Fund LTD (BCV) during Q3 2022. The information is specifically focused on institutions that hold shares of BANCROFT FUND LTD.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2022
Q3 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
36.1K+ 111.16% |
$603K - $888K
|
68.5K
$1.26M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
20.4K+ 88.21% |
$341K - $503K
|
43.6K
$804K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
16.7K+ 51.97% |
$280K - $412K
|
49K
$904K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
14.6K+ 105.9% |
$244K - $360K
|
28.4K
$524K
|
|
|
Oct 18, 2022
Q3 2022
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
6.5KNew |
$109K - $160K
|
6.5K
$120K
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
1.5K+ 10.15% |
$25.1K - $37K
|
16.3K
$301K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.41K+ 0.74% |
$23.5K - $34.7K
|
190K
$3.51M
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.2K+ 3.73% |
$20.1K - $29.6K
|
33.4K
$617K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
662+ 1.64% |
$11.1K - $16.3K
|
40.9K
$756K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
509+ 3.92% |
$8.51K - $12.5K
|
13.5K
$249K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
435+ 3.92% |
$7.27K - $10.7K
|
11.5K
$213K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-1- 0.15% |
$16.7 - $24.6
|
660
$12.2K
|
|
|
Nov 03, 2022
Q3 2022
|
Bogart Wealth, LLC
|
SELL
|
- |
-135- 68.18% |
$2.26K - $3.33K
|
63
$1.16K
|
|
|
Oct 20, 2022
Q3 2022
|
Round Rock Advisors, LLC
|
SELL
|
- |
-152- 0.66% |
$2.54K - $3.75K
|
22.9K
$422K
|
|
|
Nov 03, 2022
Q3 2022
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-187- 1.45% |
$3.13K - $4.61K
|
12.7K
$234K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.22K- 3.87% |
$37.1K - $54.7K
|
55.1K
$1.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.73K- 4.32% |
$45.6K - $67.2K
|
60.4K
$1.11M
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.99K- 3.54% |
$66.7K - $98.4K
|
109K
$2.01M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.76K- 12.41% |
$79.6K - $117K
|
33.6K
$620K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-6.49K- 48.03% |
$108K - $160K
|
7.02K
$130K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.03K- 3.59% |
$117K - $173K
|
189K
$3.49M
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-19.3K- 34.11% |
$322K - $475K
|
37.3K
$688K
|